PWM
PBMares Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
4,430
-185
| -4% | -$15.4K | 0.07% | 131 |
|
|
2025
Q1 | $349K | Sell |
4,615
-36
| -0.8% | -$2.72K | 0.07% | 130 |
|
|
2024
Q4 | $327K | Buy |
4,651
+594
| +15% | +$41.8K | 0.07% | 141 |
|
|
2024
Q3 | $317K | Buy |
4,057
+206
| +5% | +$16.1K | 0.07% | 142 |
|
|
2024
Q2 | $280K | Buy |
3,851
+13
| +0.3% | +$944 | 0.07% | 146 |
|
|
2024
Q1 | $285K | Sell |
3,838
-362
| -9% | -$26.9K | 0.07% | 147 |
|
|
2023
Q4 | $295K | Buy |
4,200
+311
| +8% | +$21.9K | 0.09% | 138 |
|
|
2023
Q3 | $250K | Buy |
3,889
+32
| +0.8% | +$2.06K | 0.09% | 144 |
|
|
2023
Q2 | $260K | Sell |
3,857
-53
| -1% | -$3.58K | 0.09% | 141 |
|
|
2023
Q1 | $261K | Sell |
3,910
-897
| -19% | -$60K | 0.1% | 140 |
|
|
2022
Q4 | $296K | Sell |
4,807
-1,141
| -19% | -$70.3K | 0.12% | 126 |
|
|
2022
Q3 | $313K | Sell |
5,948
-13
| -0.2% | -$684 | 0.14% | 122 |
|
|
2022
Q2 | $351K | Sell |
5,961
-398
| -6% | -$23.4K | 0.15% | 116 |
|
|
2022
Q1 | $442K | Buy |
6,359
+41
| +0.6% | +$2.85K | 0.27% | 93 |
|
|
2021
Q4 | $472K | Sell |
6,318
-2,130
| -25% | -$159K | 0.2% | 98 |
|
|
2021
Q3 | $627K | Buy |
8,448
+1,605
| +23% | +$119K | 0.3% | 73 |
|
|
2021
Q2 | $512K | Buy |
6,843
+763
| +13% | +$57.1K | 0.28% | 80 |
|
|
2021
Q1 | $438K | Buy |
6,080
+7
| +0.1% | +$504 | 0.36% | 84 |
|
|
2020
Q4 | $420K | Buy |
6,073
+853
| +16% | +$59K | 0.48% | 73 |
|
|
2020
Q3 | $315K | Buy |
5,220
+369
| +8% | +$22.3K | 0.46% | 74 |
|
|
2020
Q2 | $277K | Sell |
4,851
-1,330
| -22% | -$75.9K | 0.42% | 81 |
|
|
2020
Q1 | $308K | Sell |
6,181
-1,324
| -18% | -$66K | 0.48% | 74 |
|
|
2019
Q4 | $490K | Buy |
+7,505
| New | +$490K | 0.58% | 58 |
|